| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 8,014788 | 21/08/2026 | 3,08% | 4,14% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,060000 | 24/08/2026 | 3,07% | 19,21% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 287,362826 | 24/08/2026 | 3,07% | 17,62% | *** |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 121,721578 | 20/08/2026 | 3,07% | 21,08% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 94,050069 | 24/08/2026 | 3,07% | -2,76% | ** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.549,604770 | 24/08/2026 | 3,07% | 27,87% | **** |
| DNCA INVEST - SRI NORDEN EUROPE I EUR | RVI EUROPA | 228,210000 | 24/08/2026 | 3,07% | 17,44% | * |
| DWS INVEST CHINA BONDS RMB LC | RFI CHINA | 18,814242 | 24/08/2026 | 3,07% | 7,61% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 131,550000 | 24/08/2026 | 3,07% | 36,63% | ***** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 11,420000 | 24/08/2026 | 3,07% | 14,94% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 9.673,971193 | 24/08/2026 | 3,07% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 12,139918 | 24/08/2026 | 3,07% | 6,13% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 3.003,770000 | 24/08/2026 | 3,07% | 17,33% | ** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 104,240226 | 24/08/2026 | 3,07% | 6,44% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI CHINA | 84,199246 | 24/08/2026 | 3,07% | 7,34% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 240,697874 | 24/08/2026 | 3,07% | 20,28% | **** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 204,218107 | 24/08/2026 | 3,07% | 6,42% | ** |
| LO SELECTION - THE CONSERVATIVE (USD) N CAP USD | MIXTO MODERADO GLOBAL | 121,092743 | 21/08/2026 | 3,07% | 15,54% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,800000 | 24/08/2026 | 3,07% | 21,48% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 15,517833 | 24/08/2026 | 3,07% | 18,54% | **** |
